Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Western Asset Total Return ETF


Franklin Resources, Inc. WBND ETF
WBND Price$20.0753 Market Cap$15.01M
Annual Dividend Yield4.54% Annual Dividend$0.91
Yearly Management Fee0.45% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$2.85K
Portfolio Management Company
Franklin Resources, Inc.
Discount/Premium to NAV0.16%
Inception DateOct 03, 2018 Market Cap Rank3248
Monthly AUM Growth-0.55% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Western Asset Total Return ETF is an ETF issued by Franklin Resources, Inc. on Oct 03 2018. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of WBND ETF according to its net asset value is premiumed at 0.16%. While the total value of the fund shows $-82,967 decrease compared to the previous month, its price is traded daily at a increase of 0.07%. The annual dividend yield of WBND ETF is 4.54%, whereas its main asset area is Global. WBND ETF, whose 24-hour total volume is $2.85K, has experienced a $-1,327 cash outflow in the last month. In addition, Western Asset Total Return ETF's one-year net asset value total return is 4.14%.

WBND ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.07% 0.28% 0.08% 2.65% -2.62% 2.79% 0.33%

WBND ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.20% 3.39% 3.13% 4.14% -1.68% -4.64%

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WBND ETF NAV Growth Chart

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